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Wedbush Securities’s Paycom PAYC Stock Holding History

Wedbush Securities’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,345
Closed -$666K – 1264
2024
Q1 		$666K Buy
3,345
+1,557
+87% +$298K 0.02% 531
2023
Q4 		$370K Sell
1,788
-270
-13% -$57.1K 0.02% 678
2023
Q3 		$534K Buy
2,058
+190
+10% +$57.9K 0.03% 502
2023
Q2 		$600K Sell
1,868
-24
-1% -$7.08K 0.03% 481
2023
Q1 		$575K Sell
1,892
-60
-3% -$18.1K 0.03% 479
2022
Q4 		$606K Sell
1,952
-110
-5% -$35.5K 0.03% 457
2022
Q3 		$680K Sell
2,062
-382
-16% -$132K 0.04% 403
2022
Q2 		$685K Sell
2,444
-122
-5% -$36K 0.04% 405
2022
Q1 		$889K Sell
2,566
-440
-15% -$148K 0.04% 376
2021
Q4 		$1.25M Sell
3,006
-326
-10% -$154K 0.05% 300
2021
Q3 		$1.65M Buy
3,332
+317
+11% +$141K 0.08% 223
2021
Q2 		$1.1M Buy
3,015
+128
+4% +$45.4K 0.05% 335
2021
Q1 		$1.07M Buy
2,887
+1,323
+85% +$521K 0.06% 311
2020
Q4 		$707K Buy
1,564
+275
+21% +$110K 0.06% 348
2020
Q3 		$401K Sell
1,289
-13
-1% -$3.8K 0.04% 499
2020
Q2 		$403K Buy
+1,302
New +$347K 0.04% 501
2020
Q1 		– Sell
-908
Closed -$240K – 969
2019
Q4 		$240K Buy
+908
New +$215K 0.02% 775
2019
Q3 		– Sell
-939
Closed -$213K – 1015
2019
Q2 		$213K Buy
+939
New +$193K 0.02% 795
2018
Q4 		– Sell
-1,939
Closed -$301K – 901
2018
Q3 		$301K Buy
+1,939
New +$261K 0.03% 582

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Wedbush Securities's PAYC Position: Q2 2024 in Review

Wedbush Securities sold out of Paycom (PAYC) in Q2 2024, closing a stake of 3,345 shares — an estimated $666K sold.

Wedbush Securities first reported a position in PAYC in Q3 2018 and held it in 19 quarters. The position peaked at $1.65M in Q3 2021. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Wedbush Securities reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 3,345 Paycom shares in Q2 2024, an estimated $666K.
  • Wedbush Securities first reported a position in Paycom in Q3 2018 and held it in 19 quarters.
  • Wedbush Securities's Paycom position peaked at $1.65M in Q3 2021.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.